RENK Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.02	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	95.02	164.31	102.22	158.68	97.55
Cash Growth	1.26%	60.74%	-35.58%	62.67%	-
Accounts Receivable	319.59	278.56	259.89	228.19	177.57
Other Receivables	47.69	23.23	18.59	12.91	17.69
Receivables	367.28	301.8	278.49	242.59	195.25
Inventory	446.16	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	-	4.7	-
Restricted Cash	3.45	1.22	6.43	7.68	-
Other Current Assets	4.07	13.43	23.5	1.49	10.09
Total Current Assets	915.99	871.98	736.86	690.73	552.93
Property, Plant & Equipment	330.73	298.56	297.37	307.35	311.61
Long-Term Investments	-	-	-	-	23.67
Goodwill	-	97.83	93.03	79.25	76.95
Other Intangible Assets	332.43	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	28.52	22.39	18.24	13.72	1.49
Other Long-Term Assets	16.39	35.76	35.88	41.61	46.46
Total Assets	1,624	1,589	1,473	1,443	1,372
Accounts Payable	138	116.96	123.61	66.63	65.82
Accrued Expenses	-	51.8	43	9.39	8.22
Short-Term Debt	0.11	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	2.67	3.36	13.79	13.79	13.79
Current Portion of Leases	3.53	2.91	2.2	1.53	1.7
Current Income Taxes Payable	35.91	30.77	13.17	9.52	1.86
Current Unearned Revenue	198.36	231.38	171.84	141.27	121.61
Other Current Liabilities	103.49	41.34	37.15	92.27	88.78
Total Current Liabilities	482.06	478.63	407.35	336.8	302.04
Long-Term Debt	511.98	515.46	521.25	613.32	608.74
Long-Term Leases	15.07	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	106.72	39.03	44.15	72.79	39.4
Long-Term Deferred Tax Liabilities	73.07	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	18.56	17.85	14.77	11.58	14.21
Total Liabilities	1,210	1,143	1,069	1,118	1,063
Common Stock	100	100	100	0.03	0.03
Additional Paid-In Capital	-	-	-	308.59	312.31
Retained Earnings	123.96	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	185.3	206	246.26	22.96	19.15
Total Common Equity	409.25	440.91	403.82	324.51	308.29
Minority Interest	4.57	5.75	0.08	-	-
Shareholders' Equity	413.83	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,624	1,589	1,473	1,443	1,372
Total Debt	533.36	533.55	546.09	635.41	629.87
Net Cash (Debt)	-438.34	-369.24	-443.88	-476.73	-532.33
Net Cash Per Share	-4.38	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	100	-
Total Common Shares Outstanding	100	100	100	0.03	-
Working Capital	433.93	393.35	329.51	353.93	250.89
Book Value Per Share	4.09	4.41	4.04	12980.24	-
Tangible Book Value	76.83	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	0.77	0.80	0.20	-2577.96	-
Land	-	209.85	-	-	-
Machinery	-	421.03	-	-	-
Order Backlog	-	4,960	4,644	1,407	1,277

Source: S&P Global Market Intelligence. Standard template. Financial Sources.